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Teza Capital Management’s Lennox International LII Stock Holding History

Teza Capital Management’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-377
Closed -$211K – 420
2025
Q1 		$211K Sell
377
-1,400
-79% -$848K 0.1% 353
2024
Q4 		$1.08M Sell
1,777
-490
-22% -$306K 0.16% 168
2024
Q3 		$1.37M Sell
2,267
-3,597
-61% -$2.05M 0.15% 202
2024
Q2 		$3.14M Buy
+5,864
New +$2.89M 0.38% 67
2024
Q1 		– Sell
-537
Closed -$240K – 667
2023
Q4 		$240K Sell
537
-139
-21% -$55.4K 0.04% 460
2023
Q3 		$253K Buy
+676
New +$244K 0.04% 468
2022
Q4 		– Sell
-2,237
Closed -$498K – 660
2022
Q3 		$498K Buy
2,237
+1,253
+127% +$298K 0.1% 284
2022
Q2 		$203K Buy
+984
New +$215K 0.08% 391
2021
Q3 		– Sell
-1,206
Closed -$423K – 476
2021
Q2 		$423K Sell
1,206
-375
-24% -$127K 0.07% 353
2021
Q1 		$493K Buy
+1,581
New +$458K 0.1% 275
2020
Q4 		– Sell
-762
Closed -$208K – 369
2020
Q3 		$208K Buy
+762
New +$203K 0.12% 292
2020
Q1 		– Sell
-2,815
Closed -$687K – 333
2019
Q4 		$687K Buy
2,815
+1,397
+99% +$346K 0.19% 175
2019
Q3 		$345K Buy
1,418
+49
+4% +$12.6K 0.09% 344
2019
Q2 		$376K Buy
+1,369
New +$373K 0.22% 163
2019
Q1 		– Sell
-1,059
Closed -$232K – 372
2018
Q4 		$232K Sell
1,059
-236
-18% -$49.8K 0.09% 287
2018
Q3 		$283K Buy
+1,295
New +$282K 0.07% 320
2017
Q2 		– Sell
-2,365
Closed -$396K – 207
2017
Q1 		$396K Buy
+2,365
New +$382K 0.12% 285

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teza Capital Management's LII Position: Q2 2025 in Review

Teza Capital Management sold out of Lennox International (LII) in Q2 2025, closing a stake of 377 shares — an estimated $211K sold.

Teza Capital Management first reported a position in LII in Q1 2017 and held it in 17 quarters. The position peaked at $3.14M in Q2 2024. 634 funds tracked by Wall St. Rank hold LII as of Q2 2025.

  • Teza Capital Management reported no remaining Lennox International position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 377 Lennox International shares in Q2 2025, an estimated $211K.
  • Teza Capital Management first reported a position in Lennox International in Q1 2017 and held it in 17 quarters.
  • Teza Capital Management's Lennox International position peaked at $3.14M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held Lennox International as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.